LCID — Lucid Group, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1811210 ·
Last close
$5.09
Market Cap
$1.99B
52W High
$8.50
52W Low
$2.37
ADV30
20,407,023
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 405,347,000 | -426,725,000 | -1,048,493,000 | -1,034,851,000 | 7,698,826,000 | 732,601,000 | 8,756,789,000 |
| Mar 2026 | 282,465,000 | -311,705,000 | -951,551,000 | -1,028,344,000 | 7,483,168,000 | 700,356,000 | 7,834,534,000 |
| Dec 2025 | 522,730,000 | -421,906,000 | -1,064,754,000 | -814,020,000 | 8,386,981,000 | 997,827,000 | 7,669,694,000 |
| Sep 2025 | 336,580,000 | -333,617,000 | -942,019,000 | -978,428,000 | 8,823,038,000 | 1,635,120,000 | 7,022,660,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,080,948,000
Investing CF
$763,252,000
Financing CF
$2,326,764,000
CapEx
$-1,031,248,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-13.69
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-17,673,940,000
Inventory
$1,378,653,000
Receivables
$223,050,000
ST Investments
$28,712,000
EBIT TTM
$-3,704,658,000
Pretax Income TTM
$-3,853,017,000
Interest Exp TTM
$148,359,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,547,122,048
EBITDA
$-3,525,987,072
Free Cash Flow
$-3,325,185,024
Enterprise Value
$7,972,937,728
Total Cash
$761,313,024
Total Debt
$3,656,666,880
Shares Out
390,256,808
Trailing EPS
$-13.72
Book Value
$-2.69
ROE
-126.0%
ROA
-30.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,353,790,000 | -3,501,753,000 | -2,698,051,000 | 8,386,981,000 | 7,669,694,000 | — | -2,931,912,000 |
| Dec 2024 | 807,832,000 | -3,000,516,000 | -2,713,942,000 | 9,647,931,000 | 5,775,119,000 | — | -2,019,674,000 |
| Dec 2023 | 595,271,000 | -3,075,042,000 | -2,828,420,000 | 8,512,718,000 | 3,661,026,000 | — | -2,489,753,000 |
| Dec 2022 | 608,181,000 | -2,593,991,000 | -1,304,460,000 | 7,879,238,000 | 3,529,537,000 | — | -2,226,258,000 |
TTM Snapshot
Revenues TTM
$200,581,000
NetIncome TTM
$-643,390,000
OpCashFlow TTM
$0
Assets (Latest)
$9,647,931,000
Forward EPS
$-5.17
Max Pain — expiry 2026-08-28 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.50 · spot: $5.09 · call volume: 3,259 · put volume: 2,213
Expected Move to 2026-08-28:
±$0.35
(6.88%) —
implied range
$4.74 –
$5.44
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLBD | Blue Bird Corp | $1.87B | $58.95 | — |
| PSNY | Polestar Automotive Holding UK PLC | $1.85B | $12.88 | — |
| LOT | Lotus Technology Inc. | $738.87M | $1.14 | — |
| MLR | MILLER INDUSTRIES INC /TN/ | $644.24M | $56.75 | — |
| HYLN | Hyliion Holdings Corp. | $562.58M | $3.15 | — |
News headlines (Yahoo Finance, 1h cache)
Lucid Stock Drifts Lower Monday: What's Going On?
2026-08-24 17:50 · Yahoo
Is Lucid (LCID) Using Dutch Retail Partnerships To Quietly Rewire Its European Expansion Strategy?
2026-08-21 22:11 · Yahoo
Lucid Announces Munsterhuis Autobedrijven as First Retail Partner in the Netherlands
2026-08-20 08:00 · Yahoo
1 Industrials Stock Worth Your Attention and 2 That Underwhelm
2026-08-16 01:41 · Yahoo
Tesla Climbs 3%, Rivian Jumps 4%: Why Are These EV Stocks Outperforming Ford and General Motors Today?
2026-08-19 17:11 · Yahoo
RXO, ArcBest, and Lucid Shares Plummet, What You Need To Know
2026-08-24 20:33 · Yahoo
XPeng Sinks 7% as Q2 Miss Overshadows $6.3B Robotics Valuation, NIO Drops 4%, Tesla Slips
2026-08-24 14:36 · Yahoo
Is Lucid Group (LCID) Trading At A Premium After Gravity GT S?
2026-08-22 01:11 · Yahoo
Lucid Group (LCID) Unveils The Gravity GT S SUV
2026-08-21 13:14 · Yahoo
Tesla, Waymo, Uber Granted Las Vegas Robotaxi Permits
2026-08-21 12:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.